Harvest Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $583K | Sell |
23,040
-191
| -0.8% | -$4.83K | 0.17% | 47 |
|
|
2019
Q1 | $550K | Sell |
23,231
-2,933
| -11% | -$69.4K | 0.17% | 47 |
|
|
2018
Q4 | $564K | Sell |
26,164
-3,801
| -13% | -$81.9K | 0.21% | 43 |
|
|
2018
Q3 | $760K | Sell |
29,965
-53
| -0.2% | -$1.34K | 0.24% | 35 |
|
|
2018
Q2 | $728K | Sell |
30,018
-4,045
| -12% | -$98.1K | 0.24% | 33 |
|
|
2018
Q1 | $917K | Sell |
34,063
-331
| -1% | -$8.91K | 0.36% | 27 |
|
|
2017
Q4 | $1.01M | Sell |
34,394
-184
| -0.5% | -$5.4K | 0.38% | 28 |
|
|
2017
Q3 | $1.02M | Sell |
34,578
-814
| -2% | -$24.1K | 0.4% | 28 |
|
|
2017
Q2 | $1.01M | Sell |
35,392
-3,085
| -8% | -$88K | 0.41% | 28 |
|
|
2017
Q1 | $1.21M | Sell |
38,477
-132
| -0.3% | -$4.14K | 0.5% | 28 |
|
|
2016
Q4 | $1.24M | Hold |
38,609
| – | – | 0.54% | 28 |
|
|
2016
Q3 | $1.08M | Hold |
38,609
| – | – | 0.49% | 27 |
|
|
2016
Q2 | $1.26M | Buy |
38,609
+53
| +0.1% | +$1.73K | 0.59% | 24 |
|
|
2016
Q1 | $1.14M | Hold |
38,556
| – | – | 0.53% | 24 |
|
|
2015
Q4 | $1M | Buy |
38,556
+6,681
| +21% | +$174K | 0.46% | 25 |
|
|
2015
Q3 | $855K | Hold |
31,875
| – | – | 0.38% | 24 |
|
|
2015
Q2 | $855K | Buy |
31,875
+397
| +1% | +$10.6K | 0.38% | 24 |
|
|
2015
Q1 | $776K | Hold |
31,478
| – | – | 0.34% | 26 |
|
|
2014
Q4 | $799K | Hold |
31,478
| – | – | 0.41% | 26 |
|
|
2014
Q3 | $838K | Hold |
31,478
| – | – | 0.42% | 28 |
|
|
2014
Q2 | $841K | Buy |
31,478
+28
| +0.1% | +$748 | 0.4% | 27 |
|
|
2014
Q1 | $833K | Sell |
31,450
-9,873
| -24% | -$262K | 0.39% | 28 |
|
|
2013
Q4 | $1.1M | Sell |
41,323
-490
| -1% | -$13K | 0.57% | 25 |
|
|
2013
Q3 | $1.07M | Buy |
41,813
+5,885
| +16% | +$150K | 0.66% | 25 |
|
|
2013
Q2 | $961K | Buy |
+35,928
| New | +$961K | 0.72% | 24 |
|